Curaleaf Holdings Balance Sheet (2019-2025) | CURLF

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	0.08B	0.07B	0.31B	0.33B	0.32B		0.24B	0.30B				0.09B	0.12B	0.09B		0.09B	0.09B	0.11B	0.10B
Short-term Investments (Quarter)																	-0.00B	-0.00B
Cash & Current Investments (Quarter)	0.04B	0.08B	0.07B	0.31B	0.33B	0.32B		0.24B	0.30B				0.09B	0.12B	0.09B		0.09B	0.09B	0.11B	0.10B
Receivables - Net (Quarter)	0.01B	0.01B	0.03B	-0.00B	-0.01B	-0.00B	0.06B	0.00B	63.73B	62.47B	0.01B		0.05B	0.04B	0.06B		-0.01B	-0.01B	0.06B	0.08B
Receivables - Other (Quarter)			0.00B				-0.01B				0.00B				0.00B				0.00B	0.01B
Receivables (Quarter)	0.01B	0.01B	0.03B	-0.00B	-0.01B	-0.00B	0.05B	0.00B	63.73B	62.47B	0.01B		0.05B	0.04B	0.06B		-0.01B	-0.01B	0.07B	0.08B
Raw Materials (Quarter)			0.03B				0.09B				0.06B
Work In Process (Quarter)			0.07B				0.09B				0.12B
Finished Goods (Quarter)			0.04B				0.07B				0.07B
Inventory (Quarter)	-0.05B	0.18B	0.20B	0.24B	-0.10B	346.20B	-0.09B	433.41B	428.28B	-0.04B	0.03B		-0.01B	0.02B	0.22B		0.23B	-0.00B	0.22B	0.23B
Prepaid Assets (Quarter)	0.00B	0.02B	0.01B	-0.02B	0.00B	-0.02B	0.04B	44.53B	41.38B	31.59B	-0.01B		-0.01B	0.04B	0.03B		0.00B	0.00B	0.03B	0.04B
Current Assets (Quarter)		0.38B	0.42B	0.72B	805.53B	906.51B	0.73B	977.98B	932.71B	921.73B	-2.46B		0.46B	0.48B	0.42B		0.43B	0.42B	0.43B	0.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.20B	0.24B	0.26B	0.02B	328.41B	0.53B	400.75B	385.27B	418.19B			0.61B	0.57B	0.57B		0.59B	0.60B	0.54B	0.52B
Long-Term Investments (Quarter)		0.06B	16.26B	0.02B	23.49B	7.37B	0.00B	4.11B	3.65B	3.37B			0.00B	0.00B	0.00B		-0.00B	0.02B	0.01B	0.00B
Goodwill (Quarter)		0.44B	0.54B	0.47B	0.09B	512.61B	0.57B	665.05B	661.87B	673.64B			0.68B	0.67B	0.63B		0.63B	0.63B	0.63B	0.64B
Intangibles (Quarter)		0.81B	0.71B	0.78B	0.01B	1,113.83B	1.04B	1,175.77B	1,153.77B	1,151.38B			1.23B	1.19B	1.17B		1.14B	1.13B	1.09B	1.01B
Goodwill & Intangibles (Quarter)		1.25B	1.25B	1.25B	0.11B	1,626.43B	1.61B	1,840.82B	1,815.64B	1,825.01B			1.90B	1.86B	1.80B		1.77B	1.76B	1.71B	1.65B
Long-Term Deferred Tax (Quarter)		0.00B	0.01B	0.01B	6.27B	0.38B	0.00B	2.67B	2.98B	3.47B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	-0.00B	0.03B	0.04B	0.03B	0.00B	22.88B	0.01B	17.67B	17.61B	-0.03B	0.02B		0.05B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)		1.98B	1.95B	1.96B	-802.38B	-903.33B	2.38B	-974.43B	-932.71B	-921.73B	2.46B		2.84B	2.74B	2.68B		2.66B	2.65B	2.95B	2.85B
Assets (Quarter)		2.36B	2.37B	2.68B	3.15B	3.17B	3.11B	3.55B					3.30B	3.23B	3.10B		3.08B	3.07B	2.95B	2.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.03B	0.05B	0.04B	-0.00B	-0.00B	-0.01B	0.04B		0.05B	0.05B		-0.00B	-0.02B	0.08B		0.10B	0.00B	0.08B	0.07B
Notes Payables (Quarter)		0.27B	285.00B	0.34B	336.45B	340.25B	0.46B	581.98B	584.95B	597.18B	0.05B		0.53B	0.52B	0.04B		0.46B	0.46B	0.10B	0.04B
Payables (Quarter)	0.00B	0.30B	285.05B	0.37B	336.45B	340.25B	0.45B	582.01B	584.95B	597.23B	0.10B		0.52B	0.51B	0.12B		0.56B	0.47B	0.18B	0.11B
Accumulated Expenses (Quarter)	0.00B	0.04B	0.06B	0.05B	59.67B	80.65B	0.09B	95.83B	89.46B	95.34B	0.05B		0.11B	0.00B	0.10B		0.25B	0.30B	0.10B	0.11B
Other Accumulated Expenses (Quarter)		0.01B	6.57B	0.00B	13.08B	12.57B	0.01B	12.23B	28.86B	30.17B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B
Short term Debt (Quarter)			0.01B				0.01B				0.02B				0.01B		0.01B	0.01B	0.00B
Current Leases (Quarter)		0.04B	0.02B	0.02B	18.31B	17.94B	0.11B	22.08B	23.27B	24.15B	0.01B		0.16B	0.16B	0.01B		0.11B	0.11B	0.01B	0.02B
Current Taxes (Quarter)	0.02B	0.04B	0.08B	0.03B	-0.02B	0.05B	0.03B	182.94B	125.27B	167.27B	0.15B		0.06B	0.24B	0.20B		-0.19B	-0.19B	0.02B	0.02B
Total Current Liabilities (Quarter)		0.18B	0.22B	0.24B	215.35B	335.21B	0.32B	436.81B	382.65B	436.92B			0.52B	0.56B	0.49B		0.39B	0.38B	0.39B	0.29B
Non-Current Liabilities
Capital Leases (Quarter)							0.11B				0.17B				0.16B		0.15B	0.15B	0.15B	0.14B
Non-Current Debt (Quarter)			0.29B				0.15B				0.57B		0.21B	0.20B	0.55B				0.47B	0.51B
Non-Current Deffered Revenue (Quarter)													0.04B	0.04B
Minority Interest (Quarter)		0.00B	2.09B	0.00B	130.37B	125.91B	0.12B	116.79B	112.14B	118.02B	0.12B				0.12B				0.13B	0.08B
Liabilities from Discontinued Operations (Quarter)		0.00B	0.00B	0.01B	7.08B	22.26B	0.02B	23.05B	18.85B	15.83B	0.04B	-9.85B	0.01B	0.02B	0.01B	7.56B	0.00B	0.00B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)		0.22B	0.20B	0.22B	-0.07B	303.48B	0.26B	342.61B	334.81B	332.31B			0.32B	0.31B	0.30B		0.29B	0.28B	0.27B	0.24B
Operating Leases (Quarter)		0.26B	0.27B	0.27B	293.19B	291.33B	-0.01B	321.97B	378.58B	-0.01B	-0.01B		0.11B	-0.02B	0.11B		-0.01B	-0.01B	0.11B	0.10B
Other Non-Current Liabilities (Quarter)		0.04B	0.00B	0.00B	29.11B	26.15B	0.04B	6.61B	1.87B	3.80B	0.03B		0.01B	0.00B	0.00B		0.00B	0.00B	0.01B	0.53B
Total Non-Current Liabilities (Quarter)		0.93B	0.98B	1.07B	-29.14B	-26.15B	0.00B	-6.61B	-1.87B	-3.80B	1.01B		1.99B	2.01B	1.35B		1.97B	1.99B	1.29B	1.31B
Total Liabilities (Quarter)		0.97B	0.98B	1.08B	-0.04B	0.00B	1.44B	0.00B	0.00B	0.00B	-1.28B		2.00B	2.01B	1.93B		1.98B	1.99B	1.96B	2.01B
Shareholder's Equity
Total Debt (Quarter)			0.29B				0.16B				0.59B		0.21B	0.20B	0.56B		0.01B	0.01B	0.47B	0.51B
Common Equity (Quarter)			1.28B				1.55B				1.28B				1.05B				0.86B	0.76B
Shareholder's Equity (Quarter)		1.39B	1.28B	1.61B	1,807.08B	1,761.85B	1.55B	1,805.54B	1,780.55B	1,708.64B			1.18B	1.09B	1.05B		0.99B	0.96B	0.86B	0.76B
Liabilities and Shareholders Equity (Quarter)		2.36B	2.37B	2.68B	3.15B	3.17B	3.11B	3.55B					3.30B	3.23B	3.10B		3.08B	3.07B	2.95B	2.85B
Treasury Shares (Quarter)															0.01B				0.00B	0.03B
Retained Earnings (Quarter)		-0.16B	-0.19B	-0.21B	-219.10B	-275.61B	-0.49B	-311.38B	-339.64B	-391.11B	-0.02B		-0.99B	-1.08B	-0.01B		-1.24B	-1.29B	-1.36B	-0.00B

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Curaleaf Holdings Balance Sheet (2019-2025) | CURLF

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